Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$475M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$459M |
| 4 |
Charter Communications
CHTR
|
+$391M |
| 5 |
Cisco
CSCO
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$354M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$318M |
| 3 |
Lam Research
LRCX
|
+$315M |
| 4 |
PepsiCo
PEP
|
+$287M |
| 5 |
DexCom
DXCM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Regency Centers
REG
$14.1B
| $13.1M | 0.01% |
211,466
-15,165
| -7% | -$977K |
|
1352
First Hawaiian
FHB
$3.35B
| $13.1M | 0.01% |
432,935
+17,320
| +4% | +$500K |
|
|
AUY
1353
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 0.01% |
4,945,509
+391,534
| +9% | +$1.04M |
|
1354
Transocean
RIG
$5.82B
| $13.1M | 0.01% |
1,214,716
+1,015,284
| +509% | +$8.74M |
|
1355
Graham Holdings Company
GHC
$5.02B
| $13M | 0.01% |
22,257
-63
| -0.3% | -$36.8K |
|
|
GTLS
1356
DELISTED
Chart Industries
GTLS
| $13M | 0.01% |
331,546
-86,636
| -21% | -$3.04M |
|
|
UN
1357
DELISTED
Unilever NV New York Registry Shares
UN
| $13M | 0.01% |
219,593
-22,290
| -9% | -$1.3M |
|
|
HDS
1358
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.01% |
358,905
+109,928
| +44% | +$3.53M |
|
1359
Evertec
EVTC
$1.78B
| $12.9M | 0.01% |
816,530
+233,353
| +40% | +$4.18M |
|
1360
American States Water
AWR
$3.46B
| $12.9M | 0.01% |
262,503
+4,580
| +2% | +$226K |
|
1361
Acadia Realty Trust
AKR
$2.84B
| $12.9M | 0.01% |
450,147
-1,660
| -0.4% | -$48.1K |
|
1362
B&G Foods
BGS
$286M
| $12.9M | 0.01% |
404,279
-583,819
| -59% | -$19.2M |
|
1363
Equity Residential
EQR
$25.1B
| $12.9M | 0.01% |
195,035
-41,685
| -18% | -$2.79M |
|
|
DVAX
1364
DELISTED
Dynavax Technologies
DVAX
| $12.9M | 0.01% |
597,990
-289,282
| -33% | -$4.58M |
|
1365
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $12.8M | 0.01% |
549,669
+131,129
| +31% | +$3.07M |
|
|
LNW
1366
DELISTED
Light & Wonder
LNW
| $12.8M | 0.01% |
280,127
+9,370
| +3% | +$327K |
|
|
SNBR
1367
DELISTED
Sleep Number
SNBR
| $12.8M | 0.01% |
413,001
+51,456
| +14% | +$1.61M |
|
1368
First Solar
FSLR
$26.9B
| $12.8M | 0.01% |
279,265
+10,883
| +4% | +$505K |
|
1369
Aaon
AAON
$7.77B
| $12.8M | 0.01% |
557,340
+390
| +0.1% | +$8.86K |
|
|
SLY
1370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 0.01% |
195,816
-6,612
| -3% | -$407K |
|
1371
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $12.8M | 0.01% |
1,530,184
-88,952
| -5% | -$721K |
|
1372
AB InBev
BUD
$165B
| $12.8M | 0.01% |
106,888
+8,337
| +8% | +$976K |
|
1373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.8M | 0.01% |
449,170
-100,754
| -18% | -$2.77M |
|
1374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $12.7M | 0.01% |
607,655
+4,695
| +0.8% | +$96.7K |
|
1375
British American Tobacco
BTI
$128B
| $12.7M | 0.01% |
202,424
+49,314
| +32% | +$3.18M |
|
Similar funds
Ameriprise's Q3 2017 Portfolio in Review
As of Q3 2017, Ameriprise held 3,869 positions worth $210B, up 5.2% from $200B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2017 filing shows 150 new, 1,817 increased, 1,570 reduced and 203 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M. The largest sale was Baker Hughes, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M.
- Ameriprise added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $490M increase.
- Ameriprise's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $318M.
- Ameriprise fully exited Baker Hughes in Q3 2017, selling an estimated $354M.
- Ameriprise's ten largest holdings make up 13% of its $210B portfolio in Q3 2017.
- Ameriprise opened 150 new positions and closed 203 in Q3 2017.
- Ameriprise's portfolio value rose 5.2% quarter-over-quarter to $210B.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.